• Fund Type: SICAV
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: European Region

Allianz European Equity Dividend

+ Add to Watchlist

ARCMEAT:LX

223.43 EUR 0.96 0.43%

As of 01:20:00 ET on 04/15/2014.

Snapshot for Allianz European Equity Dividend (ARCMEAT)

Year To Date: +1.55% 3-Month: +1.36% 3-Year: +9.54% 52-Week Range: 185.24 - 226.62
1-Month: +2.16% 1-Year: +18.39% 5-Year: +14.11% Beta vs MSDEE15N: 0.76

Mutual Fund Chart for ARCMEAT

No chart data available.
  • ARCMEAT:LX 223.43
  • 1M
  • 1Y
Interactive ARCMEAT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ARCMEAT

Allianz European Equity Dividend is an open-end fund incorporated in Luxembourg. The Fund's investment objective is geared towards long-term capital growth. The Fund invests primarily through equity based investments in European markets that are expected to achieve adequate dividend returns.

Inception Date: 03-10-2009 Telephone: 352-463-463-1 Tel
Managers: NEIL DWANE
Web Site: www.allianzglobalinvestors.lu

Fundamentals for ARCMEAT

NAV (on 2014-04-15) 223.43
Assets (M) (on 2014-04-15) 1,422.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ARCMEAT

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-09-30) 6.90
Dividend Yield (ttm) 3.09

Fees & Expenses for ARCMEAT

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.86

Top Fund Holdings for ARCMEAT

Filing Date: 12/31/2013
Name Position Value % of Total
Royal Dutch Shell PLC 1,637,764 42,368,955 4.714%
Muenchener Rueckversicherungs 261,826 41,931,434 4.665%
BP PLC 7,117,324 41,910,084 4.663%
GlaxoSmithKline PLC 2,132,730 41,398,070 4.606%
SCOR SE 1,224,786 32,322,103 3.596%
Allianz SE 241,141 31,432,729 3.497%
Centrica PLC 7,220,585 30,185,358 3.358%
Yara International ASA 956,330 29,810,820 3.317%
Vinci SA 614,285 29,350,537 3.266%
bpost SA 2,012,738 28,480,243 3.169%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil